CSS
OWW

Cubist Systematic Strategies’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Cubist Systematic Strategies’s Portfolio OWW Stock Details OWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-136,971
Closed -$1.56M – 2195
2015
Q2 		$1.56M Sell
136,971
-17,360
-11% -$201K 0.08% 362
2015
Q1 		$1.8M Buy
154,331
+119,306
+341% +$1.26M 0.09% 317
2014
Q4 		$288K Buy
35,025
+13,409
+62% +$107K 0.02% 1253
2014
Q3 		$170K Sell
21,616
-16,560
-43% -$142K 0.01% 1431
2014
Q2 		$340K Buy
+38,176
New +$295K 0.02% 909

Cubist Systematic Strategies's OWW Position: Q3 2015 in Review

Cubist Systematic Strategies sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 136,971 shares — an estimated $1.56M sold.

Cubist Systematic Strategies first reported a position in OWW in Q2 2014 and held it in 5 quarters. The position peaked at $1.8M in Q1 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

  • Cubist Systematic Strategies reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
  • Cubist Systematic Strategies sold 136,971 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $1.56M.
  • Cubist Systematic Strategies first reported a position in ORBITZ WORLDWIDE, INC in Q2 2014 and held it in 5 quarters.
  • Cubist Systematic Strategies's ORBITZ WORLDWIDE, INC position peaked at $1.8M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on Cubist Systematic Strategies's 13F filing for Q3 2015, filed 16 Nov 2015.